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ZIC

ZWJ Investment Counsel Portfolio holdings

AUM $3.09B
1-Year Est. Return 39.43%
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
+39.43%
3 Year Est. Return
+115.09%
5 Year Est. Return
+149.82%
10 Year Est. Return
+430.35%
AUM
$1.49B
AUM Growth
+$204M
Cap. Flow
+$111M
Cap. Flow %
7.49%
Top 10 Hldgs %
29.03%
Holding
222
New
69
Increased
78
Reduced
55
Closed
10

Top Buys

Rank Stock Value
1
GPC icon
Genuine Parts
GPC
+$49.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$16.6M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11M
4
JNJ icon
Johnson & Johnson
JNJ
+$8.93M
5
NSC icon
Norfolk Southern
NSC
+$8.87M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$21M
2
INGR icon
Ingredion
INGR
+$5.31M
3
FDX icon
FedEx
FDX
+$4.35M
4
CTVA icon
Corteva
CTVA
+$3.83M
5
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$3.32M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 14.36%
3 Financials 12.17%
4 Consumer Staples 11.89%
5 Communication Services 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
1
Coca-Cola
KO
$374B
$67.6M 4.55%
1,221,525
+21,543
+2% +$1.16M
GPC icon
2
Genuine Parts
GPC
$18.1B
$54.8M 3.69%
515,686
+482,624
+1,460% +$49.6M
MSFT icon
3
Microsoft
MSFT
$3.62T
$50.3M 3.38%
318,940
+9,839
+3% +$1.45M
JPM icon
4
JPMorgan Chase
JPM
$955B
$39M 2.62%
279,487
-9,920
-3% -$1.27M
AVGO icon
5
Broadcom
AVGO
$1.99T
$38.4M 2.58%
1,214,890
-81,880
-6% -$2.49M
AAPL icon
6
Apple
AAPL
$4.54T
$37.6M 2.53%
511,816
-10,704
-2% -$689K
MRK icon
7
Merck
MRK
$317B
$36.8M 2.48%
424,341
-15,301
-3% -$1.26M
ELV icon
8
Elevance Health
ELV
$84.8B
$36.2M 2.44%
119,806
-6,002
-5% -$1.65M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$35.6M 2.39%
532,240
-1,360
-0.3% -$87.8K
AZN icon
10
AstraZeneca
AZN
$250B
$35.2M 2.37%
352,547
-15,975
-4% -$1.5M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$33.9M 2.28%
232,398
+65,803
+39% +$8.93M
ORCL icon
12
Oracle
ORCL
$416B
$32.7M 2.2%
617,558
-31,272
-5% -$1.72M
MDLZ icon
13
Mondelez International
MDLZ
$79.9B
$32.2M 2.17%
585,081
+4,886
+0.8% +$261K
CVX icon
14
Chevron
CVX
$371B
$31.8M 2.14%
264,000
+10,100
+4% +$1.19M
CSCO icon
15
Cisco
CSCO
$479B
$31.4M 2.11%
654,866
+4,321
+0.7% +$201K
T icon
16
AT&T
T
$158B
$29.8M 2.01%
1,010,934
-62,200
-6% -$1.8M
IPG
17
DELISTED
Interpublic Group of Companies
IPG
$29.5M 1.98%
1,276,189
-106,346
-8% -$2.34M
OUT icon
18
Outfront Media
OUT
$5.64B
$28.8M 1.94%
1,091,232
+47,836
+5% +$1.23M
VZ icon
19
Verizon
VZ
$193B
$28.6M 1.92%
465,077
-15,206
-3% -$917K
J icon
20
Jacobs Solutions
J
$17.1B
$26.7M 1.8%
359,625
-20,081
-5% -$1.52M
PGR icon
21
Progressive
PGR
$124B
$26.6M 1.79%
368,113
+28,274
+8% +$2.04M
BWXT icon
22
BWX Technologies
BWXT
$15.4B
$24.3M 1.63%
390,730
-25,496
-6% -$1.51M
MU icon
23
Micron Technology
MU
$1.01T
$24M 1.61%
445,699
-26,680
-6% -$1.27M
FTV icon
24
Fortive
FTV
$18.5B
$23.4M 1.57%
485,179
-31,365
-6% -$1.42M
AXP icon
25
American Express
AXP
$236B
$23.3M 1.57%
187,423
-13,895
-7% -$1.66M
1
2 3 4 5

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TCG
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CAM
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MRCP
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PC
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ECP
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CCI
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DIG
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ZWJ Investment Counsel's Q4 2019 Portfolio in Review

As of Q4 2019, ZWJ Investment Counsel held 222 positions worth $1.49B, up 16% from $1.28B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

ZWJ Investment Counsel deployed $111M of net new capital in Q4 2019, opening 69 new positions and adding to 78 existing holdings. Its largest new stake was International Flavors & Fragrances: 129,832 shares worth $16.8M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Ingredion, an estimated $5.31M trimmed.

  • ZWJ Investment Counsel's largest Q4 2019 buy was International Flavors & Fragrances: 129,832 shares worth $16.8M.
  • ZWJ Investment Counsel added most to Genuine Parts in Q4 2019, an estimated $49.6M increase.
  • ZWJ Investment Counsel's biggest Q4 2019 reduction was Ingredion, cutting an estimated $5.31M.
  • ZWJ Investment Counsel fully exited Celgene Corp in Q4 2019, selling an estimated $21M.
  • ZWJ Investment Counsel's ten largest holdings make up 29% of its $1.49B portfolio in Q4 2019.
  • ZWJ Investment Counsel opened 69 new positions and closed 10 in Q4 2019.
  • ZWJ Investment Counsel's portfolio value rose 16% quarter-over-quarter to $1.49B.

Based on ZWJ Investment Counsel's 13F filing for Q4 2019, filed 13 Feb 2020.